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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : DKLIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-24 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | DKLIK |
| Siren | 808329122 |
| Closing | 2016-09-30 |
| Registry code | 1407 |
| Registration number | 1057 |
| Management number | 2014B00407 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Saint-Arnoult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 000.00 | 29 222.00 | 70 777.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 9 271.00 | 2 684.00 | 6 586.00 | 9 271.00 |
AR Technical installations, industrial equipment and tools | 281 326.00 | 64 372.00 | 216 954.00 | 281 326.00 |
AT Other tangible assets | 60 695.00 | 17 742.00 | 42 952.00 | 60 695.00 |
BB Receivables related to investments | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 451 316.00 | 114 022.00 | 337 293.00 | 451 316.00 |
BL Raw materials, supplies | 23 355.00 | 23 355.00 | 23 355.00 | |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 228 185.00 | 228 185.00 | 228 185.00 | |
BZ Other receivables | 122 487.00 | 122 487.00 | 122 487.00 | |
CF Cash and cash equivalents | 4 006.00 | 4 006.00 | 4 006.00 | |
CH Prepaid expenses | 1 216.00 | 1 216.00 | 1 216.00 | |
CJ TOTAL (II) | 388 250.00 | 388 250.00 | 388 250.00 | |
CO Grand total (0 to V) | 839 566.00 | 114 022.00 | 725 544.00 | 839 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | ||
DG Other reserves | 23 753.00 | 23 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 641.00 | 25 003.00 | 25 641.00 | |
DL TOTAL (I) | 550 644.00 | 525 003.00 | 550 644.00 | |
DX Trade payables and related accounts | 10 804.00 | 139 812.00 | 10 804.00 | |
DY Tax and social security liabilities | 124 601.00 | 108 449.00 | 124 601.00 | |
DZ Fixed asset liabilities and related accounts | 38 315.00 | 111 466.00 | 38 315.00 | |
EA Other liabilities | 1 177.00 | 4 301.00 | 1 177.00 | |
EB Prepaid income (2) | 1 300.00 | |||
EC TOTAL (IV) | 174 900.00 | 365 330.00 | 174 900.00 | |
EE Grand total (I to V) | 725 544.00 | 890 333.00 | 725 544.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 805.00 | 10 805.00 | 10 805.00 | |
8J Fixed Asset Liabilities and Related Accounts | 38 316.00 | 38 316.00 | 38 316.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | 1 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 911.00 | 351 889.00 | 23.00 | 351 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 900.00 | 174 900.00 | 174 900.00 | |
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